Hgk Asset Management Inc Allete Inc Transaction History

Hgk Asset Management Inc

$514 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$50.4 - $61.73 $10,382 - $12,716	-206 Reduced 3.2%	6,238 $381,000
Q2 2023 Aug 02, 2023	SELL	$57.04 - $65.59 $65,938 - $75,822	-1,156 Reduced 15.21%	6,444 $374,000
Q1 2023 Apr 28, 2023	SELL	$58.65 - $66.07 $7,389 - $8,324	-126 Reduced 1.63%	7,600 $489,000
Q4 2022 Feb 14, 2023	SELL	$48.18 - $66.93 $2,842 - $3,948	-59 Reduced 0.76%	7,726 $498,000
Q3 2022 Oct 18, 2022	SELL	$50.05 - $63.55 $14,864 - $18,874	-297 Reduced 3.67%	7,785 $390,000
Q2 2022 Jul 29, 2022	SELL	$56.8 - $65.33 $8,804 - $10,126	-155 Reduced 1.88%	8,082 $475,000
Q1 2022 May 04, 2022	BUY	$59.66 - $67.74 $83,225 - $94,497	1,395 Added 20.39%	8,237 $552,000
Q4 2021 Feb 01, 2022	SELL	$58.63 - $66.35 $94,218 - $106,624	-1,607 Reduced 19.02%	6,842 $454,000
Q2 2021 Jul 30, 2021	BUY	$66.54 - $71.41 $124,097 - $133,179	1,865 Added 28.33%	8,449 $591,000
Q1 2021 Apr 15, 2021	SELL	$60.34 - $71.84 $31,316 - $37,284	-519 Reduced 7.31%	6,584 $442,000
Q4 2020 Jan 08, 2021	SELL	$51.58 - $61.94 $9,026 - $10,839	-175 Reduced 2.4%	7,103 $440,000
Q3 2020 Nov 05, 2020	BUY	$50.36 - $60.46 $97,094 - $116,566	1,928 Added 36.04%	7,278 $377,000
Q2 2020 Aug 10, 2020	SELL	$49.6 - $63.66 $5,704 - $7,320	-115 Reduced 2.1%	5,350 $292,000
Q1 2020 Apr 28, 2020	SELL	$52.24 - $84.12 $44,247 - $71,249	-847 Reduced 13.42%	5,465 $332,000
Q4 2019 Jan 27, 2020	BUY	$78.82 - $87.25 $104,200 - $115,344	1,322 Added 26.49%	6,312 $512,000
Q3 2019 Nov 13, 2019	BUY	$82.99 - $88.17 $72,948 - $77,501	879 Added 21.38%	4,990 $436,000
Q3 2019 Oct 24, 2019	SELL	$82.99 - $88.17 $72,948 - $77,501	-879 Reduced 17.62%	4,111 $308,000
Q2 2019 Jul 23, 2019	BUY	$79.46 - $85.8 $65,077 - $70,270	819 Added 19.64%	4,990 $415,000
Q1 2019 May 07, 2019	SELL	$73.16 - $83.83 $129,127 - $147,959	-1,765 Reduced 29.73%	4,171 $343,000
Q4 2018 Jan 31, 2019	SELL	$73.59 - $82.32 $7,579 - $8,478	-103 Reduced 1.71%	5,936 $452,000
Q3 2018 Oct 29, 2018	SELL	$73.52 - $80.41 $15,439 - $16,886	-210 Reduced 3.36%	6,039 $0
Q2 2018 Aug 08, 2018	BUY	$70.9 - $79.62 $71,609 - $80,416	1,010 Added 19.28%	6,249 $484,000
Q1 2018 May 08, 2018	SELL	$67.19 - $74.05 $3,090 - $3,406	-46 Reduced 0.87%	5,239 $379,000
Q4 2017 Feb 08, 2018	BUY	$73.04 - $80.5 $386,016 - $425,442	5,285	5,285 $393,000

Others Institutions Holding ALE

# of Institutions

348

Shares Held

41.3M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

7.51M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.32M
Shares

$406 Million
0.01% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$157 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.37M
Shares

$88.2 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

986K
Shares

$63.3 Million
0.12% of portfolio

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.67B
Description
ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, biomass co-fired / natural gas, hydroelectric, wind, and solar. The company provides regulated utility electric services in northwestern Wisconsin to appro...

More about ALE

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